Financial results - DUO SENTI S.R.L.

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Financial Summary - Duo Senti S.r.l.
Unique identification code: 18109133
Registration number: J24/1824/2005
Nace: 4520
Sales - Ron
235.548
Net Profit - Ron
-23.125
Employee
13
Open Account
The most important financial indicators for the company Duo Senti S.r.l. - Unique Identification Number 18109133: sales in 2023 was 235.548 euro, registering a net profit of -23.125 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duo Senti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.899 165.645 160.168 171.446 172.802 188.499 100.662 130.296 196.405 235.548
Total Income - EUR 141.087 165.645 181.694 186.115 178.499 211.167 127.180 144.861 196.406 237.754
Total Expenses - EUR 137.526 163.809 181.558 185.371 217.017 210.636 126.819 141.419 235.123 260.880
Gross Profit/Loss - EUR 3.561 1.836 136 744 -38.518 531 361 3.442 -38.716 -23.125
Net Profit/Loss - EUR 3.561 1.836 136 336 -38.894 531 361 3.442 -38.716 -23.125
Employees 17 18 16 15 18 15 7 7 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.3%, from 196.405 euro in the year 2022, to 235.548 euro in 2023.
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Duo Senti S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Senti S.r.l. - CUI 18109133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.076 200.185 208.843 203.761 192.534 208.990 227.185 196.207 193.091 191.007
Current Assets 28.190 37.007 33.194 38.588 24.155 60.991 29.289 32.830 28.388 27.446
Inventories 15.193 13.581 15.949 17.466 16.686 22.159 17.692 10.419 9.424 10.731
Receivables 4.375 4.822 4.822 9.920 4.600 3.669 7.099 5.816 12.198 7.311
Cash 8.622 18.604 12.423 11.202 2.869 35.163 4.498 16.595 6.766 9.405
Shareholders Funds 26.491 28.548 63.215 62.481 22.440 20.126 20.097 23.093 9.145 -14.008
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 192.706 201.549 166.954 204.301 211.150 233.399 212.953 218.580 219.428 232.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.446 euro in 2023 which includes Inventories of 10.731 euro, Receivables of 7.311 euro and cash availability of 9.405 euro.
The company's Equity was valued at -14.008 euro, while total Liabilities amounted to 232.609 euro. Equity decreased by -23.125 euro, from 9.145 euro in 2022, to -14.008 in 2023.
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